AVP Capital Management

Headquartered in Hartford, Connecticut, this distinguished company operates in the fields of Insurance, Reinsurance, and Asset Management, with ownership under a prominent Private Equity Firm. With a robust foundation, the firm has experienced significant growth, particularly in Fixed Annuities, overseeing an impressive portfolio of approximately $60 billion in assets under management (AUM). As part of their expansion initiatives, the company is actively building various teams, including the Capital Management team.

Presently, they are in the process of recruiting an AVP Capital Manager to join and support the team in rating agency analytics, capital management, and the modeling and analysis of key treasury metrics such as solvency, liquidity, leverage, capital allocations, and risk-adjusted returns.

Responsibilities

• Support interactions with rating agencies and the annual rating process.
• Assist with capital optimization efforts across entities and regulatory regimes.
• Generate financial projections and analyses for senior leaders
• Evaluate the capital/liquidity impact of projects such as M&A and other new initiatives.
• Construct and uphold intricate capital/valuation models and related risk analytics.
• Scrutinize data and create streamlined reports, dashboards, and scorecards.

Requirements

• 3-7 years of experience with a background in rating agencies, capital management or valuations in the life and annuities space
• Strong communication skills
• Ability to work independently and prioritize multiple tasks.
• Understanding of insurance capital models
• Valuation experience with DCF is a plus